| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89042.13 |
Day 48 |
2722.15 |
91-180 Days |
L-10 |
6015.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91355.53 |
Day 48 |
4237.32 |
30-90 Days |
L-11 |
17846.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87862.66 |
Day 48 |
5052.38 |
<30 Days |
L-2 |
7956.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22028.37 |
Day 48 |
1337.93 |
91-180 Days |
L-3 |
1621.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64250.22 |
Day 48 |
1248.16 |
Open |
L-4 |
1386.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42120.14 |
Day 48 |
738.53 |
Open |
L-5 |
6759.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8544.88 |
Day 48 |
21.26 |
Open |
L-6 |
860.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89857.28 |
Day 48 |
10029.95 |
91-180 Days |
L-7 |
10593.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79727.78 |
Day 48 |
8436.69 |
Open |
L-8 |
2617.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15707.09 |
Day 48 |
335.82 |
Open |
L-9 |
1058.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49502.56 |
Day 48 |
4401.89 |
Open |
LC-1 |
1005.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43857.01 |
Day 48 |
6166.09 |
30-90 Days |
LC-2 |
7803.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96263.36 |
Day 48 |
10998.99 |
30-90 Days |
N-1 |
11569.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15471.77 |
Day 48 |
812.13 |
<30 Days |
N-2 |
1310.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6212.99 |
Day 48 |
107.95 |
Open |
N-3 |
437.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81742.55 |
Day 48 |
6070.84 |
Open |
N-4 |
7626.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58683.90 |
Day 48 |
3875.41 |
30-90 Days |
N-5 |
7562.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102844.79 |
Day 48 |
7952.66 |
Open |
N-6 |
7203.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60613.39 |
Day 48 |
6642.55 |
<30 Days |
N-7 |
4298.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98596.36 |
Day 48 |
12200.80 |
<30 Days |
P-1 |
4426.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73586.28 |
Day 48 |
9061.15 |
<30 Days |
P-2 |
6138.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73351.44 |
Day 48 |
10875.09 |
Open |
S-8 |
10847.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59383.20 |
Day 48 |
3420.82 |
91-180 Days |
Y-1 |
3022.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13504.48 |
Day 48 |
1529.69 |
Open |
Y-2 |
1454.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43534.13 |
Day 48 |
3529.26 |
<30 Days |
Y-3 |
1967.88 |
Yes |
Liberty Wealth Management LLC |
Legal |